Verde Servicos Internacionais S.A. Quant / Systematic

CIK: 0001629290 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $175 (100.0% shares, 0.0% debt)

Holdings (34)

IBIT ISHARES BITCOIN TRUST ETF 11.4%

Value ($000) $20 Shares 426,100 Est. Cost $0.05 Unrealized —

TJX TJX COS INC NEW 9.9%

Value ($000) $17 Shares 142,698 Est. Cost $107.66 Unrealized +11.6%

WFC WELLS FARGO CO NEW 7.5%

Value ($000) $13 Shares 183,801 Est. Cost $66.67 Unrealized +10.5%

CCEP COCA-COLA EUROPACIFIC PARTNE 7.3%

Value ($000) $13 Shares 146,894 Est. Cost $74.60 Unrealized +6.5%

HWM HOWMET AEROSPACE INC 7.3%

Value ($000) $13 Shares 98,437 Est. Cost $51.56 Unrealized +145.8%

GFL GFL ENVIRONMENTAL INC 5.4%

Value ($000) $9 Shares 195,385 Est. Cost $45.30 Unrealized 0.0%

BA BOEING CO 5.2%

Value ($000) $9 Shares 53,200 Est. Cost $173.09 Unrealized 0.0%

NKE NIKE INC 4.9%

Value ($000) $9 Shares 134,400 Est. Cost $80.48 Unrealized -10.5%

MSFT MICROSOFT CORP 4.8%

Value ($000) $8 Shares 22,505 Est. Cost $346.22 Unrealized +17.0%

BABA ALIBABA GROUP HLDG LTD 4.8%

Value ($000) $8 Shares 63,400 Est. Cost $0.13 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 4.6%

Value ($000) $8 Shares 16,359 Est. Cost $491.58 Unrealized +9.8%

ISRG INTUITIVE SURGICAL INC 4.6%

Value ($000) $8 Shares 16,400 Est. Cost $553.02 Unrealized 0.0%

NVDA NVIDIA CORPORATION 4.6%

Value ($000) $8 Shares 74,900 Est. Cost $126.71 Unrealized 0.0%

AMZN AMAZON COM INC 4.3%

Value ($000) $7 Shares 39,114 Est. Cost $182.46 Unrealized +18.9%

RCL ROYAL CARIBBEAN GROUP 2.5%

Value ($000) $4 Shares 21,500 Est. Cost $233.26 Unrealized 0.0%

META META PLATFORMS INC 2.5%

Value ($000) $4 Shares 7,540 Est. Cost $643.25 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%

Value ($000) $4 Shares 25,039 Est. Cost $0.17 Unrealized —

AUNA AUNA S A 1.3%

Value ($000) $2 Shares 323,944 Est. Cost $10.29 Unrealized -24.2%

MELI MERCADOLIBRE INC 0.9%

Value ($000) $2 Shares 838 Est. Cost $1627.49 Unrealized +22.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.6%

Value ($000) $1 Shares 85,766 Est. Cost $0.01 Unrealized —

KSPI KASPI KZ JSC 0.6%

Value ($000) $1 Shares 10,600 Est. Cost $0.09 Unrealized —

Value ($000) $1 Shares 186,670 Est. Cost $6.01 Unrealized -5.4%

ECH ISHARES INC 0.4%

Value ($000) $1 Shares 26,405 Est. Cost $0.03 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.3%

Value ($000) $1 Shares 10,500 Est. Cost $0.06 Unrealized —

Value ($000) $1 Shares 40,000 Est. Cost $13.77 Unrealized 0.0%

VALE VALE S A 0.3%

Value ($000) $1 Shares 51,000 Est. Cost $0.01 Unrealized —

ARGT GLOBAL X FDS 0.2%

Value ($000) $0 Shares 5,000 Est. Cost $0.08 Unrealized —

STNE STONECO LTD 0.2%

Value ($000) $0 Shares 30,000 Est. Cost $0.01 Unrealized —

KRE SPDR SER TR 0.2%

Value ($000) $0 Shares 5,000 Est. Cost $0.06 Unrealized —

— VERTIV HOLDINGS CO 0.0%

Value ($000) $0 Shares 1,820 Est. Cost $0.00 Unrealized —

— NVIDIA CORPORATION 0.0%

Value ($000) $0 Shares 800 Est. Cost $0.00 Unrealized —

— NVIDIA CORPORATION 0.0%

Value ($000) $0 Shares 374 Est. Cost — Unrealized —

— ISHARES INC 0.0%

Value ($000) $0 Shares 4,500 Est. Cost — Unrealized —

— XP INC 0.0%

Value ($000) $0 Shares 1,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	426,100	$20	11.4%	$0.05	—	SHS BEN INT	46438F101
TJX	TJX COS INC NEW	142,698	$17	9.9%	$107.66	+11.6%	COM	872540109
WFC	WELLS FARGO CO NEW	183,801	$13	7.5%	$66.67	+10.5%	COM	949746101
CCEP	COCA-COLA EUROPACIFIC PARTNE	146,894	$13	7.3%	$74.60	+6.5%	SHS	G25839104
HWM	HOWMET AEROSPACE INC	98,437	$13	7.3%	$51.56	+145.8%	COM	443201108
GFL	GFL ENVIRONMENTAL INC	195,385	$9	5.4%	$45.30	0.0%	SUB VTG SHS	36168Q104
BA	BOEING CO	53,200	$9	5.2%	$173.09	0.0%	COM	097023105
NKE	NIKE INC	134,400	$9	4.9%	$80.48	-10.5%	CL B	654106103
MSFT	MICROSOFT CORP	22,505	$8	4.8%	$346.22	+17.0%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	63,400	$8	4.8%	$0.13	—	SPONSORED ADS	01609W102
TMO	THERMO FISHER SCIENTIFIC INC	16,359	$8	4.6%	$491.58	+9.8%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	16,400	$8	4.6%	$553.02	0.0%	COM NEW	46120E602
NVDA	NVIDIA CORPORATION	74,900	$8	4.6%	$126.71	0.0%	COM	67066G104
AMZN	AMAZON COM INC	39,114	$7	4.3%	$182.46	+18.9%	COM	023135106
RCL	ROYAL CARIBBEAN GROUP	21,500	$4	2.5%	$233.26	0.0%	COM	V7780T103
META	META PLATFORMS INC	7,540	$4	2.5%	$643.25	0.0%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,039	$4	2.4%	$0.17	—	SPONSORED ADS	874039100
AUNA	AUNA S A	323,944	$2	1.3%	$10.29	-24.2%	CLASS A	L0415A103
MELI	MERCADOLIBRE INC	838	$2	0.9%	$1627.49	+22.0%	COM	58733R102
PBR/A	PETROLEO BRASILEIRO SA PETRO	85,766	$1	0.6%	$0.01	—	SP ADR NON VTG	71654V101
KSPI	KASPI KZ JSC	10,600	$1	0.6%	$0.09	—	SPONSORED ADS	48581R205
VTEX	VTEX	186,670	$1	0.5%	$6.01	-5.4%	SHS CL A	G9470A102
ECH	ISHARES INC	26,405	$1	0.4%	$0.03	—	MSCI CHILE ETF	464286640
GGAL	GRUPO FINANCIERO GALICIA S.A	10,500	$1	0.3%	$0.06	—	SPONSORED ADR	399909100
XP	XP INC	40,000	$1	0.3%	$13.77	0.0%	CL A	G98239109
VALE	VALE S A	51,000	$1	0.3%	$0.01	—	SPONSORED ADS	91912E105
ARGT	GLOBAL X FDS	5,000	$0	0.2%	$0.08	—	GB MSCI AR ETF	37950E259
STNE	STONECO LTD	30,000	$0	0.2%	$0.01	—	COM CL A	G85158106
KRE	SPDR SER TR	5,000	$0	0.2%	$0.06	—	S&P REGL BKG	78464A698
—	VERTIV HOLDINGS CO	1,820	$0	0.0%	$0.00	—	CALL	92537N908
—	NVIDIA CORPORATION	800	$0	0.0%	$0.00	—	CALL	67066G904
—	NVIDIA CORPORATION	374	$0	0.0%	—	—	PUT	67066G954
—	ISHARES INC	4,500	$0	0.0%	—	—	PUT	464286950
—	XP INC	1,300	$0	0.0%	—	—	PUT	G98239959